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L&T India Special Situations Fund (D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 30.72 0.32
(1.05%)

Asset Type

Asset Allocation
CBLO 5.29
Corporate Debts 0.04
Equity 93.98
Net CA & Others 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,756,700 48.63 5.18 2.37
St Bk of India Banks - Public Sector 1,639,534 48.10 5.12 8.61
Federal Bank Banks - Private Sector 5,072,561 46.39 4.94 36.88
ITC Cigarettes 1,528,100 42.83 4.56 8.19
Larsen & Toubro Engineering - Turnkey Services 234,500 36.93 3.93 21.42
HCL Technologies Computers - Software - Large 292,200 25.56 2.72 -3.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Blue Dart Exp. 0.17 0.02
Blue Dart Exp. 0.10 0.01
Blue Dart Exp. 0.07 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.26
Automobiles - LCVs / HCVs 1.18
Banks - Private Sector 13.21
Banks - Public Sector 7.23
Breweries & Distilleries 1.07
Castings & Forgings 1.76
Cement - South India 0.51
Chemicals 0.66

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Nuv. 1.50
Ashok Leyland 1.18
Axis Bank 0.91
Ballarpur Inds. 0.71
Bayer Crop Sci. 1.04
BEML Ltd 1.60
Bharat Forge 1.76
Brigade Enterpr. 1.89